Jbs S.a. (JBSAY)
OTC: JBSAY
· Real-Time Price · USD
13.81
0.41 (3.06%)
At close: Jun 06, 2025, 3:59 PM
Jbs S.a. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.63B | 4.22B | 4.13B | 2.22B | -854.06M | 1.28B | 4.85B | 9.33B | 16.2B | 20.5B | 23.89B | 23.81B | 20.53B | 18.04B | 13.56B | 12.7B |
Depreciation & Amortization | 6.73B | 8.97B | 8.79B | 8.6B | 8.5B | 8.26B | 10.31B | 10.01B | 9.85B | 9.73B | 9.58B | 9.38B | 9.03B | 8.64B | 8.39B | 8.25B |
Stock-Based Compensation | 46.27M | 42.32M | 51.08M | 49.51M | 33.55M | 32.57M | 30.14M | 30.24M | 34.5M | 51.34M | 58.84M | 63.57M | 63.43M | 50.83M | 8.54M | 6.57M |
Other Working Capital | -1.6B | -672.21M | -997.49M | 196.06M | 727.21M | -2.36B | -2.54B | -2.22B | -6.23B | 164.34M | -698.15M | -1.28B | 1.27B | -2.05B | 1.74B | 3.15B |
Other Non-Cash Items | 18.58B | 18.26B | 16.57B | 14.22B | 5.31B | 4.01B | 1.09B | 299.14M | -1.02B | 3.22B | 5.18B | 7.69B | 9.51B | 6.36B | 6B | 5.68B |
Deferred Income Tax | 2.1B | 2.11B | -351.33M | -1.47B | -2.19B | -3.04B | -2.68B | -1.73B | -1.18B | -4.75B | -6.37B | -6.08B | -7.14B | -3.11B | -3.44B | -2.33B |
Change in Working Capital | -6.23B | -2.4B | -583.53M | 899.83M | 736.58M | -1.13B | -3.27B | -8.37B | -10.73B | -11.13B | -12.05B | -12.43B | -10.51B | -11.66B | -8.31B | -2.55B |
Operating Cash Flow | 16.13B | 21.48B | 18.87B | 14.78B | 11.53B | 9.4B | 10.34B | 9.58B | 13.33B | 17.8B | 20.46B | 22.61B | 21.48B | 18.31B | 16.2B | 21.76B |
Capital Expenditures | -4.14B | -5.57B | -7.09B | -7.23B | -7.54B | -9.02B | -10.14B | -10.81B | -11.27B | -11.16B | -10.78B | -10.15B | -9.68B | -8.65B | -7.62B | -6.86B |
Cash Acquisitions | 61.33M | 319.26M | 313.32M | 293.71M | 246.22M | -1.22B | -1.24B | -1.25B | -1.99B | -2.94B | -8.02B | -10.06B | -9.34B | -8B | -2.9B | -2.19B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.35B | -1.39B | 33.62M | 148.35M | 236.53M | 141.57M | 221.78M | 135.02M | 135.21M | 257.19M | 94.94M | 140.63M | 161.97M | 290.29M | 437.7M | 461.93M |
Investing Cash Flow | -5.42B | -6.64B | -6.74B | -6.79B | -7.05B | -10.1B | -11.16B | -11.93B | -13.12B | -13.84B | -18.7B | -20.07B | -18.86B | -16.36B | -10.08B | -8.59B |
Debt Repayment | -5.65B | -14.69B | -15.02B | -7.5B | -2B | 5.9B | -191.46M | -779.49M | 264.71M | 5.5B | 18.36B | 25.25B | 17.73B | 9.88B | -2.51B | -16.04B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -15K | -383.54M | -2.66B | -4.61B | -8.9B | -10.99B | -9.65B | -10.6B | -7.37B | -5.29B | -4.6B |
Dividend Paid | -759.3M | n/a | -16.06M | -2.23B | -2.23B | -4.45B | -4.44B | -4.44B | -4.44B | -4.59B | -7.1B | -7.4B | -7.4B | -5.02B | -2.51B | -1.44B |
Other Financial Acitivies | -832.92M | -1.46B | 8.59B | 9.11B | 9.2B | 9.72B | -218.53M | -356.69M | -797.76M | -251.16M | 1.52B | 282.42M | 661.68M | 80.56M | -1.84B | -850.45M |
Financial Cash Flow | -7.24B | -16.1B | -6.4B | -573.58M | 5.01B | 11.16B | -5.23B | -7.41B | -8.76B | -9.89B | 131.78M | 7.25B | -844.5M | -1.19B | -10.9B | -22.68B |
Net Cash Flow | 277.84M | -4.92B | 7.78B | 7.51B | 8.94B | 10.12B | -6.59B | -8.32B | -10.06B | -6.67B | 2.49B | 7.02B | 3.56B | 999.03M | -5.83B | -8.21B |
Free Cash Flow | 5.6B | 9.52B | 11.81B | 7.55B | 3.99B | 385.23M | 199.5M | -1.23B | 2.06B | 6.64B | 9.68B | 12.46B | 11.8B | 9.67B | 8.58B | 14.9B |